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Caesars Entertainment
CZR

Overview Fund Activity

220 hedge funds and large institutions have $1.18B invested in Caesars Entertainment in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 78 closing their positions.

Holders
220
Holders Change
-25
Holders Change %
-10.2%
% of All Funds
4.86%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.2%
New
56
Increased
84
Reduced
64
Closed
78
Calls
$137M
Puts
$82M
Net Calls
+$54.7M
Net Calls Change
-$85.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$23.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$15.4M
4
OCM
4
Oaktree Capital Management
California
$14.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.8M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
HCM
2
Highline Capital Management
New York
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
BlackRock
5
BlackRock
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M 10,494,649 +3,571 +0%
BlackRock
2
BlackRock
New York
$107M 7,437,534 -2,189,769 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.2M 5,982,957 +86,011 +1%
CCA
4
Canyon Capital Advisors
Texas
$75.5M 5,245,395 -5,199 -0.1%
FCM
5
Frontier Capital Management
Massachusetts
$58.3M 4,045,127 +431,027 +12%
PBCM
6
Point Break Capital Management
Florida
$52.3M 3,634,140 +338,086 +10%
HVCM
7
HG Vora Capital Management
New York
$43.2M 3,000,000 +500,000 +20%
Victory Capital Management
8
Victory Capital Management
Texas
$40M 2,775,140 +1,331,770 +92%
Goldman Sachs
9
Goldman Sachs
New York
$29.9M 2,079,133 -73,783 -3%
State Street
10
State Street
Massachusetts
$29.4M 2,041,777 +30,576 +2%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$29.1M 2,019,164 -230,141 -10%
Invesco
12
Invesco
Georgia
$23.1M 1,604,904 +1,364,756 +568%
Ameriprise
13
Ameriprise
Minnesota
$19.7M 1,363,074 +570,713 +72%
BM
14
Bridger Management
New York
$19.5M 1,354,466 +178,073 +15%
Northern Trust
15
Northern Trust
Illinois
$15.7M 1,089,807 +29,029 +3%
SDJVC
16
St. Denis J. Villere & Co
Louisiana
$15.4M 1,067,665 +1,067,665 New
SPC
17
Silver Point Capital
Connecticut
$15.4M 1,067,500 -532,500 -33%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$14.8M 1,029,748 +659,574 +178%
OCM
19
Oaktree Capital Management
California
$14.4M 1,000,000 +1,000,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.1M 976,229 +67,375 +7%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$13.7M 954,344 -46,209 -5%
SHCM
22
Shelter Haven Capital Management
New Jersey
$11.4M 789,315 +417,128 +112%
SI
23
SCP Investment
California
$11M 765,000 +545,000 +248%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$10.5M 728,851 +48,307 +7%
IP
25
Interval Partners
New York
$10.3M 714,274 +324,654 +83%
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